Park Avenue Securities LLC Cummins Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Cummins Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,488 shares of CMI stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,710 4.71%

Holding current value

$1.59 Million

Previous $1.3 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$266.63 - $326.4 $59,191 - $72,460	-222 Reduced 4.71%	4,488 $1.45 Million
Q2 2024 Jul 09, 2024	BUY	$266.48 - $302.86 $75,413 - $85,709	283 Added 6.39%	4,710 $1.3 Million
Q1 2024 Apr 10, 2024	SELL	$229.21 - $294.69 $43,091 - $55,401	-188 Reduced 4.07%	4,427 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $57,469 - $66,288	-267 Reduced 5.47%	4,615 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$228.46 - $264.99 $1.12 Million - $1.29 Million	4,882 New	4,882 $1.12 Million
Q4 2022 Jan 24, 2023	BUY	$209.59 - $251.44 $164,947 - $197,883	787 Added 25.37%	3,889 $0
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $16,884 - $20,218	-87 Reduced 2.73%	3,102 $631,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $23,979 - $27,768	129 Added 4.22%	3,189 $617,000
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $44,556 - $55,821	235 Added 8.32%	3,060 $628,000
Q4 2021 Apr 08, 2022	BUY	$206.99 - $245.33 $81,968 - $97,150	396 Added 16.3%	2,825 $616,000
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $40,395 - $44,763	184 Added 8.2%	2,429 $546,000
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $31,222 - $36,279	134 Added 6.35%	2,245 $547,000
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $77,036 - $96,044	348 Added 19.74%	2,111 $547,000
Q4 2020 Jan 20, 2021	SELL	$207.04 - $236.55 $34,368 - $39,267	-166 Reduced 8.61%	1,763 $400,000
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $28,890 - $36,083	169 Added 9.6%	1,929 $407,000
Q2 2020 Jul 30, 2020	BUY	$130.39 - $183.9 $229,486 - $323,664	1,760 New	1,760 $305,000
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $162,463 - $283,504	-1,581 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$153.14 - $186.44 $50,076 - $60,965	327 Added 26.08%	1,581 $283,000
Q3 2019 Oct 18, 2019	BUY	$142.02 - $175.37 $178,093 - $219,913	1,254 New	1,254 $204,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Park Avenue Securities LLC Cummins Inc Transaction History